PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,333
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.12M
3
+$1.94M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.76M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.75M

Top Sells

1
+$7.62M
2
+$1.34M
3
+$1.31M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$787K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$753K

Sector Composition

1 Technology 8.63%
2 Industrials 6%
3 Financials 4.55%
4 Healthcare 4.36%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$4K ﹤0.01%
48
-34
1677
$4K ﹤0.01%
+78
1678
$4K ﹤0.01%
228
+210
1679
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16
1680
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15
-22
1681
$4K ﹤0.01%
54
+14
1682
$4K ﹤0.01%
125
1683
$4K ﹤0.01%
71
1684
$4K ﹤0.01%
478
+432
1685
$4K ﹤0.01%
157
+4
1686
$4K ﹤0.01%
49
-1
1687
$4K ﹤0.01%
140
-900
1688
$4K ﹤0.01%
174
+53
1689
$4K ﹤0.01%
131
-16
1690
– –
0
1691
$4K ﹤0.01%
65
1692
$4K ﹤0.01%
430
-976
1693
$4K ﹤0.01%
63
+56
1694
$4K ﹤0.01%
+356
1695
$4K ﹤0.01%
125
1696
$4K ﹤0.01%
24
1697
$4K ﹤0.01%
25
1698
$4K ﹤0.01%
1,098
-52
1699
$4K ﹤0.01%
33
-1,377
1700
$4K ﹤0.01%
+512
66 67
68
69 70